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Company data from Slovak public registers
Company financial profile・Company ID 47783281・Slávičie údolie 106, 81102 Bratislava・Founded 2014
Turnover 2018
10.06 M €
−80 %Profit 2018
590 K €
−54 %Net profit after taxAssets
12.65 M €
−37 %Total assets, stated excl. VATEquity
3.63 M €
+136 %Assets less external liabilitiesDebt ratio
71.3 %
−21 ppLiabilities / total assetsGross margin
11.5 %
+6.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.3 ppProfit / revenue
Profit margin
6.2 %
+3.6 ppProfit / sales
ROA
4.7 %
−1.7 ppReturn on assets
ROE
16.3 %
−67 ppReturn on equity
Return on costs
6.2 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
10.9 %
+5.4 ppAdded value / revenue
Earnings before tax
762 K €
−53 %Profit + income tax
Effective tax
22.5 %
+1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.99 M € | 31.54 M € | 48.88 M € | 9.51 M € |
| Value added | 873 K € | 1.44 M € | 2.71 M € | 1.09 M € |
| Operating revenue | 8.02 M € | 33.34 M € | 49.41 M € | 10.06 M € |
| Profit after tax | 664 K € | 1.05 M € | 1.28 M € | 590 K € |
| Income tax | 198 K € | 289 K € | 348 K € | 172 K € |
| Current income tax | 198 K € | 289 K € | 348 K € | 174 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 30 K € | 82 K € | 83 K € | 120 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8.25 M € | 8.1 M € | 20.08 M € | 12.65 M € |
| Non-current assets | 0 € | 1.13 M € | 5.71 M € | 8.94 M € |
| Property, plant and equipment | 0 € | 128 K € | 2.41 M € | 683 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 999 K € | 3.3 M € | 8.26 M € |
| Current assets | 7.68 M € | 6.98 M € | 14.37 M € | 3.71 M € |
| Inventory | 0 € | 520 K € | 142 K € | 0 € |
| Non-current receivables | 0 € | 1.11 M € | 1.51 M € | 1.74 M € |
| Current receivables | 6.9 M € | 2.72 M € | 5.27 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 780 K € | 2.63 M € | 7.45 M € | 326 K € |
| Accruals and deferrals | 577 K € | 1,580 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8.25 M € | 8.1 M € | 20.08 M € | 12.65 M € |
| Equity | 704 K € | 254 K € | 1.53 M € | 3.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 3,736 € | 7,501 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 11 K € | 672 K € | 1.72 M € | 3.0 M € |
| Profit/loss for the accounting period after tax | 664 K € | 1.05 M € | 1.28 M € | 590 K € |
| Liabilities | 7.19 M € | 7.85 M € | 18.55 M € | 9.03 M € |
| Non-current liabilities | 178 € | 1.43 M € | 2.21 M € | 2.6 M € |
| Current liabilities | 7.19 M € | 6.41 M € | 16.32 M € | 6.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,095 € | 19 K € | 13 K € | 6,602 € |
| Accruals and deferrals | 360 K € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 24, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.
24 registered activities
člen
Address Brekov 121, 06601 Humenné, Slovenská republika
člen
Address Brančská 3108/77, 85101 Bratislava, Slovenská republika
člen
Address Ratnovce 344, 92231 Ratnovce, Slovenská republika
člen predstavenstva
Address Lokca 529, 02951 Lokca, Slovenská republika
predseda predstavenstva
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
člen predstavenstva
Address Chorvátska 2704/8, 81108 Bratislava, Slovenská republika
Address Janka Kráľa 1009/7, 06901 Snina, Slovenská republika
Address Lasalle Strasse 34/16, 1020 Viedeň, Rakúska republika
Address Na Záhrade 1285/24, 91105 Trenčín - Zlatovce, Slovenská republika
Address Kováčska 132/7, 90042 Dunajská Lužná, Slovenská republika
Address Vajnorská 98/B, 83104 Bratislava, Slovenská republika
Address Brančská 7, 85101 Bratislava, Slovenská republika
Address Orechová 33, 90023 Viničné, Slovenská republika
2 changes in the register
No legal predecessor
Slávičie údolie 106, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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